Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.25M | $ 1.66M | $ 3.07M | $ 1.40M |
Total Debt | $ 2.57M | $ 2.07M | $ 2.11M | $ 372.31K |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.12M | $ 2.54M | $ 2.75M | $ 1.09M |
Stockholders Equity | $ -1.87M | $ -878.34K | $ 317.28K | $ 307.04K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |